Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 623,384,696.00 436 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 85,500 2014-05-14 2014-05-14 62710110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK ore mesimore shkr. 186 dt 1.10.2013 mbajt 10% bordero maj 2014
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 172,800 2014-05-08 2014-05-09 59210110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK ORE MESIMORE URDH 165,165/1,165/2,165/3,165/5, DT 45.06.2013 BORDERO MAJ 2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 31,200 2014-05-08 2014-05-09 59310110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK TATIM ORE MESIMORE URDH 165,165/1,165/2,165/3,165/5, DT 45.06.2013 BORDERO MAJ 2014
    Aparati Ministrise se Bujqesise e Ushqimit (3535) ERMIR GODAJ Tirane 15,000 2014-05-09 2014-05-09 14610050012014 Shpenzime te tjera personeli Min Bujqesise Pension familje, egzekutim gjyqesor, vendimi 3874 dt.09.10.2002 urdher ekzekut 210 dt.15.11.2013 shkresa 196 dt.16.01.2014,lik prill 2014
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 64,800 2014-05-08 2014-05-09 58910110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK ORE MESIMORE URDH. 165,165/1,165/2,165/3,165/4,165/5 DT 5.06.2013 BORDERO 5.05.2014
    Drejtoria Arsimore Elbasan (0808) RAIFFEISEN BANK SH.A Elbasan 2,053,337 2014-05-08 2014-05-09 14410110082014 Shpenzime te tjera personeli PAGA DREJT.ARSIMORE RAJONALE LEDIA SALIU BB8953245
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 32,400 2014-05-08 2014-05-09 59110110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK ORE MESIMORE URDH. 165,165/1,165/2,165/3,165/4,165/5 DT 5.06.2013 BORDERO 5.05.2014
    Universiteti Politeknik (3535) BANKA E TIRANES Tirane 10,800 2014-05-08 2014-05-09 5010110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK ORE MESIMORE URDH 165,165/1,165/2,165/3,165/5, DT 45.06.2013 BORDERO MAJ 2014
    Universiteti Politeknik (3535) INTESA SANPAOLO BANK ALBANIA Tirane 64,800 2014-05-08 2014-05-09 55410110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK ORE MESIMORE URDH 98 DT 16.10.2013 BORDERO 14.04.2014
    Akademia e Arteve (3535) BANKA CREDINS Tirane 1,265,040 2014-05-07 2014-05-08 8210110472014 Shpenzime te tjera personeli Univers Arteve pagesa borde pj komis urdh 31 dt 24.4.2014 urdh 36 dt 30.4.2014 bord 7.5.2014
    Akademia e Arteve (3535) Sektori i tatimeve te tjera Tirane 174,960 2014-05-07 2014-05-08 8310110472014 Shpenzime te tjera personeli Univers Arteve tat pagesa borde pj komis urdh 31 dt 24.4.2014 urdh 36 dt 30.4.2014 bord 7.5.2014
    Universiteti Politeknik (3535) Sektori i tatimeve te tjera Tirane 31,980 2014-05-07 2014-05-08 55510110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK tatim
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 9,918,405 2014-05-06 2014-05-07 5810150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE TRANSFERIM FONDI URDHER DT 06.05.14,SHUMA 70 000 EURO KURSI 141.5 LEK.AMB MADRID 10 000 EUR,AMB HAGE 10 000 EUR,AMB STOKOLM 10 000 EUR,AMB SOFIE 10 000 EUR,AMB SARAJEV 10 000 EUR,AMB PODGORICE 10 000EUR,KONS JANINE10000 EU
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 6,146,138 2014-05-06 2014-05-07 5610150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE TRANSFERIM FONDI urdher dt 06.05.2014,shuma 60000$ me kurs 102,3 lek. Konsullata Nju Jork 15 000$,Ambasada Brazil 15 000$,Amb Izrael 15 000$,Amb Malajzi 15 000$
    Perfaqsite Diplomatike (3535) BANKA CREDINS Tirane 16,999,980 2014-05-06 2014-05-07 5910150022014 Shpenzime te tjera personeli PERF DIPLOMATIKE TRANSFERIM FONDI URDHER DT 06.05.14,SHUMA 120 000EUR,KURSI 141.5 LEK.AMB LISBON 20 000EUR,AMB PARIS 20 000EUR,MISIONI BE 20 000EUR,AMB KOPENHAGEN 20 000EUR,AMB BERLIN 20 000EUR,AMB VJENE 20 000EUR
    Universiteti Politeknik (3535) BANKA KOMBETARE TREGTARE Tirane 16,200 2014-05-05 2014-05-06 55210110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK ore mesimore shkr 98 dt 16.10.2013 shkr 102 dt 28.10.2013 bordero maj 2014
    Reparti Ushtarak Nr.1001 Tirane (3535) STRATI BAILIFF'S SERVICE Tirane 10,291 2014-05-05 2014-05-06 23710170092014 Shpenzime te tjera personeli REPARTI 1001 paguar zyra e permbarimit,ndalur ne listpagese muaji prill Leonard Hasani
    Reparti Ushtarak Nr.1001 Tirane (3535) ROLAND NANO Tirane 20,000 2014-05-05 2014-05-06 23810170092014 Shpenzime te tjera personeli REPARTI 1001 paguar zyra e permbarimit,ndalur ne listpagese muaji prill Flamur Allushi
    Universiteti Politeknik (3535) BANKA CREDINS Tirane 74,520 2014-05-05 2014-05-06 55310110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK ore mesimore shkr 98 dt 16.10.2013 shkr 102 dt 28.10.2013 bordero maj 2014
    Universiteti Politeknik (3535) RAIFFEISEN BANK SH.A Tirane 132,300 2014-05-05 2014-05-06 55810110402014 Shpenzime te tjera personeli UNIVERSITETI POLITEKNIK ore mesimore shkr 98 dt 16.10.2013 shkr 102 dt 28.10.2013 bordero maj 2014